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REGISTERED NUMBER: 02668745 (England and Wales)















COLLINGWOOD AND BLAKE COURT RESIDENTS
ASSOCIATION LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 21 MAY 2023






COLLINGWOOD AND BLAKE COURT RESIDENTS
ASSOCIATION LIMITED (REGISTERED NUMBER: 02668745)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 21 MAY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


COLLINGWOOD AND BLAKE COURT RESIDENTS
ASSOCIATION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 21 MAY 2023







DIRECTORS: J P Ramos
Ms S London





REGISTERED OFFICE: c/o Henderson Setterfield
194 Canterbury Road
Birchington
Kent
CT7 9AQ





REGISTERED NUMBER: 02668745 (England and Wales)





ACCOUNTANTS: Spurling Cannon
Chartered Certified Accountants
424 Margate Road
Westwood
Ramsgate
Kent
CT12 6SJ

COLLINGWOOD AND BLAKE COURT RESIDENTS
ASSOCIATION LIMITED (REGISTERED NUMBER: 02668745)

BALANCE SHEET
21 MAY 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 6,195 6,195

CURRENT ASSETS
Debtors 5 1,034 358
Cash at bank 6 21,907 19,469
TOTAL ASSETS LESS CURRENT
LIABILITIES

29,136

26,022

CAPITAL AND RESERVES
Called up share capital 7 120 120
Freehold reserve 8 6,195 6,195
Retained earnings 8 22,821 19,707
SHAREHOLDERS' FUNDS 29,136 26,022

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 21 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 21 May 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2023 and were signed on its behalf by:





J P Ramos - Director


COLLINGWOOD AND BLAKE COURT RESIDENTS
ASSOCIATION LIMITED (REGISTERED NUMBER: 02668745)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 21 MAY 2023

1. STATUTORY INFORMATION

Collingwood And Blake Court Residents Association Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 22 May 2022
and 21 May 2023 6,195
NET BOOK VALUE
At 21 May 2023 6,195
At 21 May 2022 6,195

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Service charges in arrears 1,034 358

6. CASH AT BANK
2023 2022
£    £   
Service charge account 4,899 5,086
Reserve fund 15,331 13,831
Section 20 fund 552 552
Landlord account 1,125 -
21,907 19,469

The monies in the bank accounts at the balance sheet date are held in trust in ring-fenced bank accounts per Section 42 of The Landlord and tenants Act 1987.

COLLINGWOOD AND BLAKE COURT RESIDENTS
ASSOCIATION LIMITED (REGISTERED NUMBER: 02668745)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 21 MAY 2023

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
12 Ordinary 10 120 120

8. RESERVES
Retained Freehold
earnings reserve Totals
£    £    £   

At 22 May 2022 19,707 6,195 25,902
Profit for the year - -
Surplus in the year 3,114 - 3,114
At 21 May 2023 22,821 6,195 29,016